Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | KW | KENNEDY-WILSON HOLDINGS | Real Estate | 55.0 | $595.0 | — | -228.0 | -80.6% | $10.82 | +0.9% |
| 1422 | — | BEONE MEDICINES | — | 2.0 | $594.0 | — | — | — | $297.00 | — |
| 1423 | — | CNH INDUSTRIAL | — | 54.0 | $594.0 | — | — | — | $11.00 | — |
| 1424 | — | BROWN FORMAN CORP CL B | — | 22.0 | $582.0 | — | — | — | $26.45 | — |
| 1425 | GDDY | GODADDY INC | Technology | 7.0 | $579.0 | — | — | — | $82.71 | -6.9% |
| 1426 | AKAM | AKAMAI TECHNOLOGIES | Technology | 5.0 | $574.0 | — | — | — | $114.80 | +8.8% |
| 1427 | — | COOPER COS | — | 8.0 | $572.0 | — | — | — | $71.50 | — |
| 1428 | BAH | BOOZ ALLEN | Industrials | 7.0 | $546.0 | — | — | — | $78.00 | -14.9% |
| 1429 | ACMR | ACM RESEARCH | Technology | 13.0 | $512.0 | — | — | — | $39.38 | +179.0% |
| 1430 | HRB | BLOCK H&R | Consumer Cyclical | 15.0 | $476.0 | — | — | — | $31.73 | +8.3% |
| 1431 | LYFT | LYFT INC | Technology | 35.0 | $466.0 | — | — | — | $13.31 | +7.3% |
| 1432 | TUSK | MAMMOTH ENERGY | Industrials | 187.0 | $458.0 | — | — | — | $2.45 | +23.7% |
| 1433 | SCHH | SCHWAB US | — | 20.0 | $430.0 | — | — | — | $21.50 | +8.7% |
| 1434 | OBE | OBSIDIAN ENERGY | Energy | 42.0 | $398.0 | — | — | — | $9.48 | -2.4% |
| 1435 | CE | CELANESE CORP | Basic Materials | 6.0 | $395.0 | — | — | — | $65.83 | -22.3% |
| 1436 | GLOB | GLOBANT SA | Technology | 8.0 | $369.0 | — | — | — | $46.12 | -33.4% |
| 1437 | PGX | INVESCO PFD | — | 32.0 | $348.0 | — | — | — | $10.88 | +1.1% |
| 1438 | NTNX | NUTANIX INC | Technology | 9.0 | $342.0 | — | — | — | $38.00 | +23.4% |
| 1439 | GAP | GAP INC | Consumer Cyclical | 14.0 | $339.0 | — | — | — | $24.21 | -12.7% |
| 1440 | SSNC | SS&C TECHNOLOGIES | Technology | 5.0 | $338.0 | — | — | — | $67.60 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Industrials
14.9%
Financial Services
13.9%
Healthcare
11.6%
Communication Services
11.2%
Consumer Cyclical
6.8%
Consumer Defensive
2.0%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.8%